MDYV vs XMMO: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (MDYV: 2026-08-06, XMMO: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are MDYV and XMMO?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 32 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32MDYV holds 297 · XMMO holds 76
- Weight in Shared Holdings
- MDYV 11%·XMMO 32%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MDYV
265 of 297 positions (88.9% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | XMMO |
|---|---|---|
| Industrials | 18.7% | 40.3% |
| Financials | 23.4% | 3.8% |
| Information Technology | 8.3% | 15.0% |
| Consumer Discretionary | 12.5% | 6.1% |
| Real Estate | 8.2% | 4.7% |
| Other Sectors | 28.8% | 29.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MDYV vs XMMO →
Shared Holdings(32)
The top 10 shared positions account for 57% of the overlap, led by WCC, NLY and BWA.
 WCCWesco International, Inc. COM | 1.03% | 1.46% | 1.03% |
|---|---|---|---|
 NLYAnnaly Capital Management, Inc. COM NEW | 0.94% | 1.35% | 0.94% |
 BWABorgWarner Inc. COM | 0.77% | 1.16% | 0.77% |
 DINOHF Sinclair Corporation | 0.72% | 0.89% | 0.72% |
 AAAlcoa Corporation COM | 0.71% | 1.25% | 0.71% |
 CMCCommercial Metals Company COM | 0.46% | 0.74% | 0.46% |
 WPCW. P. Carey Inc COM | 0.43% | 1.60% | 0.43% |
 UGIUGI Corporation | 0.42% | 0.79% | 0.42% |
 OHIOmega Healthcare Investors, Inc. COM | 0.38% | 1.16% | 0.38% |
 ROIVRoivant Sciences Ltd SHS | 0.38% | 1.92% | 0.38% |
 MKSIMKS Inc. COM | 0.32% | 1.92% | 0.32% |
 PORPortland General Electric Company COM NEW | 0.32% | 0.53% | 0.32% |
 BKHBlack Hills Corporation COM | 0.31% | 0.53% | 0.31% |
 NXTNextpower Inc. CLASS A COM | 0.29% | 2.21% | 0.29% |
 CNXCNX Resources Corporation COM | 0.28% | 0.46% | 0.28% |
 LECOLincoln Electric Holdings Inc. COM | 0.28% | 1.09% | 0.28% |
 MLIMueller Industries Inc. COM | 0.24% | 2.12% | 0.24% |
 AHRAmerican Healthcare REIT Inc. COM SHS | 0.23% | 1.29% | 0.23% |
 VMIValmont Industries, Inc. COM | 0.22% | 0.70% | 0.22% |
 DTMDT Midstream Inc COMMON STOCK | 0.22% | 1.13% | 0.22% |
 DCIDonaldson Company Inc. | 0.21% | 1.07% | 0.21% |
 IDAIdacorp Inc COM | 0.21% | 0.71% | 0.21% |
 WFRDWeatherford International Plc COM USD0.001 | 0.21% | 0.54% | 0.21% |
 TXNMTXNM Energy Inc. COM | 0.19% | 0.51% | 0.19% |
 AMKRAmkor Technology, Inc. COM | 0.18% | 0.76% | 0.18% |
Frequently Asked Questions
How much do MDYV and XMMO overlap?
MDYV and XMMO overlap by 10.9% of portfolio weight. They share 32 holdings (MDYV holds 297 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and XMMO?
The two portfolios are 10.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of MDYV and XMMO?
The largest positions held by both funds are WCC, NLY, BWA, DINO and AA. Together the top 10 shared positions account for 57% of the total overlap.
What does MDYV own that XMMO doesn't?
265 positions (88.9% of MDYV) are unique to MDYV, led by USFD, RS and SNX. In the other direction, 44 positions (68.1% of XMMO) are unique to XMMO.